QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-16.7%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
130
New
–
Increased
41
Reduced
64
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Exxon Mobil
XOM
|
$28.4M |
| 3 |
Mondelez International
MDLZ
|
$22.5M |
| 4 |
T-Mobile US
TMUS
|
$19.4M |
| 5 |
Union Pacific
UNP
|
$16.6M |
Top Sells
| 1 |
Xylem
XYL
|
$31.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 3 |
Adobe
ADBE
|
$17.8M |
| 4 |
Walt Disney
DIS
|
$12.8M |
| 5 |
Apple
AAPL
|
$6.7M |
Sector Composition
| 1 | Financials | 27.53% |
| 2 | Technology | 22.71% |
| 3 | Healthcare | 10.3% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $36.7M | 1.24% |
210,870
-3,365
| -2% | -$585K |
|
|
27
Exxon Mobil
XOM
$489B
| $30.6M | 1.04% |
357,382
+331,251
| +1,268% | +$28.4M |
|
|
28
Xylem
XYL
$34B
| $29.6M | 1% |
378,164
-405,951
| -52% | -$31.7M |
|
29
United Rentals
URI
$61.2B
| $29.4M | 0.99% |
120,992
-18,212
| -13% | -$4.42M |
|
30
Dollar General
DG
$24.3B
| $27.7M | 0.94% |
112,835
+1,959
| +2% | +$481K |
|
31
NVIDIA
NVDA
$4.12T
| $25.6M | 0.87% |
169,141
-9,119
| -5% | -$1.38M |
|
32
Tesla
TSLA
$1.06T
| $24.1M | 0.82% |
35,784
-7,193
| -17% | -$4.84M |
|
33
Stryker
SYK
$148B
| $24.1M | 0.81% |
120,954
+5
| +0% | +$995 |
|
|
34
Walt Disney
DIS
$211B
| $23.1M | 0.78% |
245,179
-135,443
| -36% | -$12.8M |
|
35
S&P Global
SPGI
$165B
| $22.7M | 0.77% |
67,388
+1,614
| +2% | +$544K |
|
36
Philip Morris
PM
$260B
| $21.3M | 0.72% |
215,239
+27,310
| +15% | +$2.7M |
|
37
American Water Works
AWK
$27.7B
| $21.1M | 0.71% |
141,904
+2,439
| +2% | +$363K |
|
38
Waste Management
WM
$90.5B
| $20.6M | 0.7% |
134,661
+10,351
| +8% | +$1.58M |
|
39
Alphabet (Google) Class C
GOOG
$2.53T
| $19.1M | 0.65% |
8,733
-194
| -2% | -$424K |
|
40
Marriott International Class A Common Stock
MAR
$71.3B
| $18.5M | 0.62% |
135,694
-16,238
| -11% | -$2.21M |
|
41
Netflix
NFLX
$514B
| $15.5M | 0.52% |
88,403
-22,985
| -21% | -$4.02M |
|
42
American Express
AXP
$228B
| $14.5M | 0.49% |
104,364
+5,832
| +6% | +$808K |
|
43
Johnson & Johnson
JNJ
$428B
| $14.3M | 0.49% |
80,832
-2,930
| -3% | -$520K |
|
44
Sonoco
SON
$4.6B
| $13.8M | 0.47% |
242,304
+69,698
| +40% | +$3.98M |
|
45
Waters Corp
WAT
$17.5B
| $13.5M | 0.46% |
40,876
+55
| +0.1% | +$18.2K |
|
46
Ecolab
ECL
$77.9B
| $13.2M | 0.45% |
85,865
+15,676
| +22% | +$2.41M |
|
47
Emerson Electric
EMR
$73.6B
| $11.9M | 0.4% |
149,743
-63,610
| -30% | -$5.06M |
|
48
Electronic Arts
EA
$42.9B
| $11.9M | 0.4% |
97,783
-7,826
| -7% | -$952K |
|
49
Home Depot
HD
$406B
| $11.7M | 0.4% |
42,770
-3,014
| -7% | -$827K |
|
50
Sprott Physical Gold
PHYS
$12.2B
| $9.67M | 0.33% |
682,257
-23,989
| -3% | -$340K |
|